The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Delaware Tax-Free Idaho Institutional DTIDX
- NAV / 1-Day Return 10.70 / −0.44 %
- Total Assets 133.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.47%
- Effective Duration 8.79 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis DTIDX
Will DTIDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 24.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 3.05 | 4.0 Mil | municipal |
IDAHO HSG & FIN ASSN SALES TAX REV 5% | 2.99 | 3.9 Mil | municipal |
IDAHO HEALTH FACS AUTH HOSP REV 4% | 2.94 | 3.9 Mil | municipal |
IDAHO WTR RESOURCE BRD WTR RES LN PROG REV 5% | 2.71 | 3.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 2.29 | 3.0 Mil | municipal |
IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 4.65% | 2.27 | 3.0 Mil | municipal |
IDAHO HSG & FIN ASSN 4% | 2.09 | 2.8 Mil | municipal |
IDAHO HSG & FIN ASSN NONPROFIT FACS REV 4% | 2.03 | 2.7 Mil | municipal |
IDAHO HEALTH FACS AUTH REV 3% | 1.97 | 2.6 Mil | municipal |
IDAHO HSG & FIN ASSN NONPROFIT FACS REV 3% | 1.96 | 2.6 Mil | municipal |